| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 10,000,000 | 52,670,800 | +42,670,800 | 3.52 | 19.40 | +15.87 | buy |
| CIBC WORLD MARKET INC. | 19,273,110 | 29,641,529 | +10,368,419 | 1.75 | 2.81 | +1.06 | buy |
| Artisan Partners Limited Partnership | 20,530,994 | 24,371,219 | +3,840,225 | 1.01 | 1.30 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,189,706 | 15,817,390 | +3,372,316 | 0.65 | 0.54 | 0.00 | sell |
| Encompass Capital Advisors LLC | 1,367,064 | 3,579,225 | +2,212,161 | 2.56 | 7.17 | +4.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,000 | 1,725,000 | +1,300,000 | 0.05 | 0.21 | +0.17 | buy |
| CIBC Asset Management Inc | 12,521,242 | 13,754,911 | +1,233,669 | 1.51 | 1.77 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,497,711 | 18,529,253 | +1,031,542 | 0.08 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 21,289,071 | 22,157,546 | +868,475 | 1.29 | 1.49 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,529,330 | 6,162,649 | +633,319 | 0.83 | 0.99 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,013,559 | 1,568,785 | +444,774 | 0.19 | 0.16 | 0.00 | sell |
| Sanders Capital, LLC | 57,318,037 | 57,663,664 | +345,627 | 3.39 | 3.55 | +0.16 | buy |
| Recurrent Investment Advisors LLC | 1,096,261 | 1,435,488 | +339,227 | 5.15 | 6.25 | +1.10 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,748,619 | 3,084,135 | +335,516 | 3.35 | 4.08 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,384,816 | 22,681,616 | +296,800 | 0.23 | 0.25 | +0.02 | buy |
| Boston Partners | 1,325,236 | 1,584,079 | +258,843 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,000,497 | 5,252,745 | +252,248 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,755,273 | 9,003,591 | +248,318 | 0.36 | 0.35 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 720,436 | 940,643 | +220,207 | 0.06 | 0.08 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,574 | 228,540 | +210,966 | 0.01 | 0.16 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,017,695 | 812,349 | +205,346 | 0.05 | 0.05 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 5,446,970 | 5,646,884 | +199,914 | 3.77 | 4.19 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,300,392 | 4,490,007 | +189,615 | 0.09 | 0.10 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,975,553 | 4,129,275 | +153,722 | 0.36 | 0.38 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 528,466 | 681,166 | +152,700 | 0.03 | 0.04 | +0.02 | buy |
| Ninepoint Partners LP | 1,000,000 | 1,095,866 | +95,866 | 3.43 | 4.28 | +0.86 | buy |
| ExodusPoint Capital Management, LP | 413,889 | 501,509 | +87,620 | 0.17 | 0.23 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 162,711 | 78,758 | +83,953 | 0.06 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 851,800 | 931,439 | +79,639 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 787,746 | 855,932 | +68,186 | 0.33 | 0.26 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 982,154 | 1,049,671 | +67,517 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,118,711 | 1,052,524 | +66,187 | 0.07 | 0.07 | -0.00 | sell |
| AustralianSuper Pty Ltd | 394,062 | 442,062 | +48,000 | 0.08 | 0.10 | +0.02 | buy |
| ARGA Investment Management, LP | 1,438,739 | 1,484,872 | +46,133 | 1.60 | 1.84 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 96,792 | 52,406 | +44,386 | 0.02 | 0.01 | 0.00 | sell |
| X-Square Capital, LLC | 35,807 | 79,276 | +43,469 | 0.63 | 1.39 | +0.76 | buy |
| LOUISBOURG INVESTMENTS INC. | 125,968 | 162,451 | +36,483 | 1.22 | 1.67 | +0.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,018,520 | 1,982,398 | +36,122 | 0.08 | 0.09 | 0.00 | sell |
| NewEdge Wealth, LLC | 587,664 | 622,917 | +35,253 | 0.48 | 0.53 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 290,586 | 257,487 | +33,099 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 85,442 | 58,210 | +27,232 | 0.01 | 0.01 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 119,200 | 145,425 | +26,225 | 0.48 | 0.59 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 491,973 | 514,918 | +22,945 | 0.21 | 0.22 | +0.00 | buy |
| Quarry LP | 9,090 | 29,872 | +20,782 | 0.12 | 0.46 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 86,589 | 104,902 | +18,313 | 0.11 | 0.13 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 11,586 | 28,589 | +17,003 | 0.10 | 0.24 | +0.15 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 528,033 | 544,885 | +16,852 | 1.90 | 2.17 | +0.27 | buy |
| DUALITY ADVISERS, LP | 14,835 | 31,515 | +16,680 | 0.05 | 0.11 | +0.06 | buy |
| CenterBook Partners LP | 32,373 | 47,115 | +14,742 | 0.13 | 0.12 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 108,306 | 122,993 | +14,687 | 0.21 | 0.24 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 62,845 | 77,175 | +14,330 | 0.78 | 0.94 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 83,249 | 97,444 | +14,195 | 0.12 | 0.17 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 257,472 | 269,059 | +11,587 | 0.88 | 0.76 | -0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 87,500 | 98,580 | +11,080 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,793 | 568,935 | +9,858 | 0.07 | 0.08 | 0.00 | sell |
| Nexus Investment Management ULC | 680,355 | 690,205 | +9,850 | 2.28 | 2.46 | +0.18 | buy |
| HENNESSY ADVISORS INC | 190,160 | 181,060 | +9,100 | 0.45 | 0.28 | 0.00 | sell |
| Pacifica Partners Inc. | 85,507 | 93,962 | +8,455 | 1.35 | 1.53 | +0.18 | buy |
| PRINCIPAL SECURITIES, INC. | 18,424 | 10,888 | +7,536 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,873 | 37,335 | +7,462 | 0.03 | 0.03 | 0.00 | buy |
| Royal Fund Management, LLC | 13,432 | 20,732 | +7,300 | 0.05 | 0.09 | +0.03 | buy |
| Qtron Investments LLC | 26,825 | 33,833 | +7,008 | 0.14 | 0.18 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 66,243 | 72,200 | +5,957 | 0.03 | 0.03 | +0.00 | buy |
| Simmons Bank | 31,595 | 37,330 | +5,735 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 11,301 | 16,785 | +5,484 | 0.01 | 0.01 | 0.00 | buy |
| SVB WEALTH LLC | 19,394 | 24,307 | +4,913 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 14,991 | 18,801 | +3,810 | 0.10 | 0.11 | +0.01 | buy |
| Wahed Invest LLC | 10,431 | 14,142 | +3,711 | 0.09 | 0.12 | +0.02 | buy |
| Balentine LLC | 14,843 | 18,426 | +3,583 | 0.02 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 82,944 | 86,232 | +3,288 | 0.15 | 0.18 | +0.03 | buy |
| Inspire Advisors, LLC | 12,019 | 15,239 | +3,220 | 0.06 | 0.08 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 13,793 | 16,934 | +3,141 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 41,616 | 44,721 | +3,105 | 0.03 | 0.03 | 0.00 | buy |
| Manhattan West Asset Management, LLC | 56,138 | 59,050 | +2,912 | 0.50 | 0.52 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 129,893 | 132,465 | +2,572 | 0.15 | 0.16 | +0.01 | buy |
| True North Advisors, LLC | 22,166 | 24,666 | +2,500 | 0.18 | 0.25 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 46,180 | 48,338 | +2,158 | 0.09 | 0.10 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 256,752 | 258,854 | +2,102 | 0.29 | 0.31 | +0.03 | buy |
| Compound Planning, Inc. | 6,915 | 8,786 | +1,871 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 66,023 | 67,738 | +1,715 | 0.08 | 0.09 | +0.01 | buy |
| Vise Technologies, Inc. | 15,997 | 17,409 | +1,412 | 0.11 | 0.13 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 10,454 | 9,071 | +1,383 | 0.01 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 20,927 | 22,187 | +1,260 | 0.38 | 0.43 | +0.05 | buy |
| MAI Capital Management | 9,140 | 10,160 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 11,913 | 12,868 | +955 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 21,724 | 22,566 | +842 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,738 | 19,476 | +738 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 2,661 | 1,931 | +730 | 0.00 | 0.00 | 0.00 | sell |
| First Bank & Trust | 7,605 | 8,267 | +662 | 0.06 | 0.06 | +0.00 | buy |
| Inlet Private Wealth, LLC | 107,005 | 107,655 | +650 | 1.05 | 1.11 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 8,647 | 9,277 | +630 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 7,377 | 8,003 | +626 | 0.00 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 14,744 | 15,344 | +600 | 0.06 | 0.08 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 11,242 | 11,814 | +572 | 0.16 | 0.16 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 15,528 | +528 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 21,020 | 21,530 | +510 | 0.07 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 4,862,514 | 4,862,996 | +482 | 0.04 | 0.04 | +0.00 | buy |
| Ruggaard & Associates LLC | 7,430 | 7,830 | +400 | 0.13 | 0.14 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,300 | 7,695 | +395 | 0.04 | 0.04 | +0.00 | buy |
| Independence Bank of Kentucky | 4,735 | 5,050 | +315 | 0.05 | 0.06 | +0.00 | buy |